HSBC Global ESG Government Bond UCITS ETF ZQHEUR (IE000FCYG903)

8.778 -0.01 (-0.10%) EUR  |  Aug 27 2026
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IE000FCYG903 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 8.778
August 26, 2026 8.786
August 25, 2026 8.791
August 24, 2026 8.768
August 21, 2026 8.76
August 20, 2026 8.771
August 19, 2026 8.766
August 18, 2026 8.752
August 17, 2026 8.766
August 14, 2026 8.78
August 13, 2026 8.802
August 12, 2026 8.788
August 10, 2026 8.797
August 07, 2026 8.810
August 06, 2026 8.821
August 05, 2026 8.822
August 04, 2026 8.808
August 03, 2026 8.792
July 31, 2026 8.776
July 30, 2026 8.847
July 29, 2026 8.858
July 28, 2026 8.873
July 27, 2026 8.860
July 24, 2026 8.833
July 23, 2026 8.824
Date Value
July 22, 2026 8.851
July 21, 2026 8.853
July 17, 2026 8.877
July 16, 2026 8.870
July 15, 2026 8.881
July 14, 2026 8.878
July 13, 2026 8.867
July 10, 2026 8.885
July 09, 2026 8.872
July 08, 2026 8.860
July 07, 2026 8.898
July 06, 2026 8.923
July 02, 2026 8.933
July 01, 2026 8.944
June 30, 2026 8.959
June 29, 2026 8.976
June 26, 2026 8.987
June 25, 2026 8.972
June 24, 2026 8.966
June 23, 2026 8.940
June 22, 2026 8.926
June 18, 2026 8.949
June 17, 2026 8.944
June 16, 2026 8.938
June 15, 2026 8.935

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Wellington Global Bond EUR D AccU 10.09
iShares Global Government Bond Index (LU) N7 EUR 85.21
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FCYG903", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FCYG903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.